Newtime Infrastructure Ltd (NEWINFRA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Newtime Infrastructure Ltd reported sales of ₹0.72 Cr, operating profit of ₹-0.87 Cr (OPM -120.83%) and net profit of ₹-1.03 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
NEWINFRA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1.73 1.02 0.95 0.89 0.89 1 0.95 0.72 Expenses 1.67 1.15 0.98 0.96 1.04 1.1 3.31 1.59 Operating Profit 0.06 -0.13 -0.03 -0.07 -0.15 -0.1 -2.36 -0.87 OPM 3.47% -12.75% -3.16% -7.87% -16.85% -10% -248.42% -120.83% Other Income 0.19 0.31 0.24 0.25 0.21 0.21 0.28 0.21 Interest 1.22 1.26 0.56 0.8 0.83 0.84 2.03 0.88 Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Profit before tax -0.98 -1.09 -0.36 -0.63 -0.78 -0.74 -4.12 -1.55 Tax 0% 36.7% -41.67% 0% 0% 0% 6.07% 0% Net Profit -1.18 -1.54 0.31 -0.61 -0.73 -0.46 -3.62 -1.03 EPS in Rs -0.02 -0.03 0.01 -0.01 -0.01 -0.01 -0.07 -0.02
NEWINFRA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 0 3.39 7.42 5.16 3.73 3.56 Expenses 1.7 1.7 2.93 5.16 6.4 7.04 Operating Profit -1.7 1.69 4.49 0 -2.67 -3.48 OPM - 49.85% 60.51% 0% -71.58% -97.75% Other Income -21.77 0.08 7.21 1.34 0.94 0.91 Interest 3.32 3.73 4.24 4.23 4.5 4.58 Depreciation 0 0.01 0.03 0.05 0.04 0.04 Profit before tax -26.79 -1.97 7.43 -2.94 -6.27 -7.19 Tax 0% 0% 0.81% 8.5% 4.15% - Net Profit -27.82 -3.68 7.93 -3.08 -5.42 -5.84 EPS in Rs -0.54 -0.07 0.15 -0.06 -0.1 -0.11 Dividend Payout 0% 0% 0% 0% 0% -
NEWINFRA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 17.03 17.49 52.48 52.48 52.48 Reserves 3.02 3.14 -34.92 -36.26 -16.78 Borrowings 359.39 47.85 51.9 53.14 32.1 Other Liabilities 15.77 20.79 25.03 24.93 25 Total Liabilities 395.21 89.27 94.49 94.29 92.8 Fixed Assets 0.1 6.77 6.73 6.72 6.7 CWIP 42.06 0 0 0 0 Investments 48.07 10.44 15.24 15.31 14.62 Other Assets 304.98 72.06 72.52 72.26 71.48 Total Assets 395.21 89.27 94.49 94.29 92.8
NEWINFRA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -0.19 0.03 -3.42 11.51 0.14 Cash from Investing Activity -0.02 -0.02 -10.65 -11.3 0.2 Cash from Financing Activity 0 0 16.51 0 0 Net Cash Flow -0.21 0.01 2.44 0.21 0.34 Free Cash Flow -0.21 0.01 -3.6 4.27 0.14 CFO/OP 11% 2% -69% - -15%
NEWINFRA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days - 148.58 252.84 178.26 273.99 Cash Conversion Cycle - 148.58 252.84 178.26 273.99 Working Capital Days - 30,516.8 2,087.68 2,721.23 3,017.86 ROCE -0.43% 0.44% 2.26% 1.3% -2.58%